|
（単位：百万円）
|
4Q16
|
4Q17
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
967
|
1,018
|
1,360
|
1,563
|
1,592
|
1,358
|
1,321
|
1,329
|
1,340
|
1,496
|
1,487
|
1,558
|
1,694
|
1,936
|
1,935
|
2,051
|
2,361
|
2,459
|
2,452
|
2,439
|
2,284
|
2,245
|
2,291
|
2,359
|
2,325
|
2,432
|
2,273
|
2,461
|
2,880
|
2,723
|
2,706
|
2,631
|
2,764
|
|
現金 + 有価証券
|
-
|
967
|
1,018
|
1,360
|
1,563
|
1,592
|
1,358
|
1,321
|
1,329
|
1,340
|
1,496
|
1,487
|
1,558
|
1,694
|
1,936
|
1,935
|
2,051
|
2,361
|
2,459
|
2,452
|
2,439
|
2,284
|
2,245
|
2,291
|
2,359
|
2,325
|
2,432
|
2,273
|
2,461
|
2,880
|
2,723
|
2,706
|
2,631
|
2,764
|
|
売掛金
|
-
|
-
|
-
|
155
|
180
|
240
|
-
|
227
|
300
|
309
|
-
|
249
|
280
|
280
|
-
|
317
|
320
|
302
|
-
|
264
|
269
|
251
|
-
|
279
|
331
|
308
|
-
|
441
|
600
|
429
|
-
|
533
|
951
|
826
|
|
流動資産合計
|
-
|
1,124
|
1,242
|
1,556
|
1,781
|
1,868
|
1,690
|
1,554
|
1,620
|
1,661
|
1,852
|
1,747
|
1,857
|
2,016
|
2,377
|
2,328
|
2,452
|
2,755
|
2,952
|
2,814
|
2,804
|
2,696
|
2,744
|
2,718
|
2,756
|
2,711
|
2,992
|
2,805
|
3,172
|
3,377
|
3,740
|
3,327
|
3,646
|
3,653
|
|
有形固定資産
|
-
|
18
|
14
|
13
|
12
|
11
|
10
|
14
|
13
|
12
|
11
|
10
|
13
|
13
|
12
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
8
|
10
|
10
|
11
|
11
|
11
|
10
|
9
|
9
|
8
|
27
|
26
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
-
|
-
|
-
|
54
|
-
|
-
|
-
|
57
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
103
|
101
|
108
|
112
|
115
|
121
|
133
|
139
|
144
|
129
|
121
|
127
|
116
|
128
|
177
|
158
|
151
|
183
|
190
|
234
|
246
|
268
|
288
|
293
|
401
|
423
|
436
|
420
|
429
|
445
|
446
|
458
|
485
|
|
総資産
|
-
|
1,227
|
1,344
|
1,665
|
1,894
|
1,984
|
1,811
|
1,688
|
1,759
|
1,805
|
1,982
|
1,868
|
1,984
|
2,132
|
2,505
|
2,505
|
2,610
|
2,907
|
3,135
|
3,004
|
3,039
|
2,942
|
3,012
|
3,007
|
3,049
|
3,113
|
3,415
|
3,241
|
3,593
|
3,807
|
4,186
|
3,774
|
4,105
|
4,138
|
|
短期借入金
|
-
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
20
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
527
|
353
|
258
|
273
|
327
|
343
|
236
|
279
|
283
|
357
|
222
|
281
|
352
|
446
|
508
|
485
|
664
|
666
|
539
|
542
|
549
|
542
|
532
|
579
|
568
|
708
|
614
|
878
|
1,038
|
1,061
|
717
|
870
|
660
|
|
固定負債合計
|
-
|
4
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
6
|
6
|
38
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
|
総負債
|
-
|
531
|
355
|
259
|
274
|
327
|
343
|
239
|
282
|
287
|
360
|
225
|
288
|
358
|
452
|
513
|
489
|
668
|
670
|
542
|
545
|
551
|
543
|
539
|
585
|
607
|
713
|
619
|
883
|
1,043
|
1,065
|
721
|
873
|
663
|
|
利益剰余金
|
-
|
578
|
871
|
898
|
929
|
965
|
1,063
|
1,044
|
1,073
|
1,112
|
1,215
|
1,236
|
1,290
|
1,368
|
1,646
|
1,569
|
1,692
|
1,810
|
2,037
|
2,037
|
2,070
|
2,070
|
2,146
|
2,143
|
2,142
|
2,187
|
2,377
|
2,302
|
2,445
|
2,505
|
2,863
|
2,793
|
2,968
|
3,215
|
|
株主資本
|
504
|
696
|
988
|
1,405
|
1,620
|
1,656
|
1,467
|
1,448
|
1,477
|
1,518
|
1,622
|
1,643
|
1,696
|
1,774
|
2,052
|
1,991
|
2,120
|
2,238
|
2,465
|
2,462
|
2,493
|
2,391
|
2,469
|
2,467
|
2,463
|
2,506
|
2,701
|
2,621
|
2,709
|
2,763
|
3,120
|
3,051
|
3,231
|
3,475
|